Senior Accountant
Quality Service Food
مجموع سنوات الخبرة :9 years, 10 أشهر
-Control & track Customers Bank Transfers
- Collect payments whether in cash or credit & Issue receipts, refunds.
- Record of incoming and outgoing cash.
- Update Daily Cash Flow & financial position .
-Collect cost information and maintain an expenses database.
- Keep record of company’s stock inventories.
-Construct data accumulation systems.
-Review standard and actual costs for inaccuracies.
-Identify and recommend cost-effective solutions.
- Handle All suppliers invoices.
-Supplier Accounts reconciliation & Payment Aging & schedule.
-Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit.
-Perform vendor and bank reconciliations.
-Processing invoices and expense claims.
-Resolving all payables-related issues.
-Keeping track of all payments and expenditures.
-Maintaining account ledgers.
- Update weekly/Daily government fuel prices.
-Collect cost information and maintain an expenses database.
- Handle stock shortage / overage lubes.
- Keep record of company’s stock inventories.
-Construct data accumulation systems.
-Review standard and actual costs for inaccuracies.
-Identify and recommend cost-effective solutions.
- Handle All suppliers invoices.
- Track bank LC & LG charges for import & Export
- Prepare costing of material receipt vouchers.
- Ensure daily keying of all transactions relating to this section.
- Prepare and control closing company stock at the end of each month.
- Handle all cost accounting entries.
Review loan requests
Assess clients’ financial status
Evaluate creditworthiness and risks
Contact clients to gather financial data and documentation
Analyze risks and approve or reject loan requests
Calculate financial ratios (e.g. credit scores and interest rates)
Set up payment plans
Maintain updated records of loan applications
Follow up with clients about loan renewals
Monitor progress of existing loans
Welcome and acknowledge all guests according to company standards.
Speak with others using clear and professional language, using appropriate etiquette.
Develop and maintain positive working relationships with others, support team to reach common goals.
Ensure adherence to quality expectations and standards.
Entry-level role in accountancy,
working with a senior auditor to check the financial records of companies and make sure that they conform to business and accountancy regulations and ethics.
Responsible for learning and applying financial & accounting technical skills related to the operation and working as part of a team carrying out audit tasks under close supervision of Audit Seniors and
Audit Managers.
Blom Bank, jounieh branch saraya street, summer Internship,
support and learn from tellers and CSO .
Monitor and review hotel situation
Perform check in, check outs, walk in collect transactions, count cash flow and check cashier reports.
Back up data and Night Audit.